Debt structure
Currency split and repricing schedule of outstanding debt without currency hedges
|
2011 |
Debt repricing in period |
| Currency |
Amount
|
Avg
|
Avg
|
Rate
|
2012
|
2013 |
2014 |
2015 |
2016 -
|
| EUR |
280.9 |
2.1 years |
1.23 |
2.8
|
154.4
|
9.1
|
6.6 |
6.1 |
104.7 |
|
CNY |
0.6 |
2.0 years |
7.65 |
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.6 |
| INR |
8.6 |
1.0 years |
12.00 |
0.1
|
8.6
|
0.0
|
0.0
|
0.0
|
0.0
|
|
USD |
1.8 |
2.0 years |
3.46 |
0.0 |
0.0
|
0.0
|
0.0 |
0.0 |
1.8 |
|
GBP |
0.3 |
2.0 years |
6.68
|
0.0
|
0.0 |
0.2 |
0.0 |
0.0
|
0.0 |
|
PLN |
0.1 |
1.0 years |
6.00 |
0.0
|
0.1 |
0.0 |
0.0 |
0.0
|
0.0
|
|
SAR |
0.7
|
1.0 years
|
9.00 |
0.0
|
0.7 |
0.0 |
0.0
|
0.0
|
0.0
|
|
SGD |
0.1 |
1.9 years |
1.97 |
0.0
|
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
|
ZAR |
0.0 |
1.4 years |
8.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
1) Effect of one percent rise in market interest rates on the Group’s net interest expenses over the following
|
|
|
2011 Maturity of financial liabilities |
|
Debt type |
Amount
|
2012
|
2013
|
2014 |
2015
|
2016
|
Later
|
| Committed revolving facilities |
0.0 |
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0 |
|
Loans from financial institutions |
107.3 |
0.7
|
0.7 |
1.9
|
1.9 |
101.8
|
0.4
|
| Finance lease liabilities |
8.6 |
3.2
|
4.4
|
0.6 |
0.3
|
0.1
|
0.0 |
|
Commercial paper program |
144.7 |
144.7
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0
|
|
Pension loans |
18.9 |
3.8 |
3.8 |
3.8 |
3.8
|
3.8 |
0.0 |
|
Other long-term debt |
2.2 |
0.3 |
0.5 |
0.4 |
0.2
|
0.2
|
0.7 |
|
Overdraft |
11.2
|
11.2 |
0.0 |
0.0 |
0.0 |
0.0
|
0.0 |
|
|
|
|
|
|
|
|
|
